Jacob Discovery Fund Institutional Class shares (JMIGX)

Fund Assets	13.99M
Expense Ratio	2.00%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	0.18
Dividend Yield	0.56%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2025

Previous Close	32.66
YTD Return	-10.96%
1-Year Return	-6.22%
5-Year Return	-28.64%
52-Week Low	29.80
52-Week High	36.92
Beta (5Y)	1.10
Holdings	49
Inception Date	Dec 31, 1997

About JMIGX

Jacob Discovery Fund Institutional Class is a mutual fund focused on delivering long-term capital growth primarily by investing in micro capitalization companies. The fund targets businesses with market capitalizations of $600 million or less or those within the range of the Russell Microcap Growth Index, aiming to uncover early-stage firms with significant growth prospects. It employs an aggressive growth strategy, seeking companies with expanding profit margins, robust sales and earnings growth, and strong management teams. The fund emphasizes qualitative and quantitative analysis to identify firms with unique assets, competitive advantages, and the potential to capitalize on favorable industry or economic trends. The portfolio is relatively concentrated, with a significant portion allocated to the top holdings, and spans sectors such as healthcare, technology, and consumer cyclical. Designed for institutional investors, it plays a specialized role in the financial market by providing exposure to the dynamic micro-cap segment, which is typically underrepresented in broader equity portfolios.

• Fund Family: Jacob
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JMIGX
• Share Class: Institutional Class
• Index: Russell Microcap Growth TR

Performance

JMIGX had a total return of -6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMCGX	Investor Class	2.30%

Top 10 Holdings

38.08% of assets

Name	Symbol	Weight
Usio, Inc.	USIO	6.43%
Celcuity Inc.	CELC	4.43%
Omeros Corporation	OMER	4.03%
Porch Group, Inc.	PRCH	4.00%
PowerFleet, Inc.	AIOT	3.53%
Harrow, Inc.	HROW	3.33%
OptimizeRx Corporation	OPRX	3.27%
Cerus Corporation	CERS	3.05%
Securitize Corp.	SECZ	3.01%
Energous Corporation	WATT	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.17655	Dec 8, 2025
Dec 8, 2021	$0.90647	Dec 8, 2021
Dec 9, 2020	$2.2412	Dec 9, 2020
Dec 14, 2007	$3.95664	Dec 14, 2007
Dec 15, 2006	$4.09005	Dec 15, 2006
Dec 15, 2005	$0.14435	Dec 15, 2005

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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